Dimensional Fund Advisors
VBTX

Dimensional Fund Advisors’s Veritex Holdings VBTX Stock Holding History

Dimensional Fund Advisors’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,940,329
Closed -$98.6M – 3329
2025
Q3 		$98.6M Buy
2,940,329
+3,105
+0.1% +$100K 0.02% 1071
2025
Q2 		$76.7M Buy
2,937,224
+43,368
+1% +$1.03M 0.02% 1221
2025
Q1 		$72.3M Buy
2,893,856
+90,104
+3% +$2.32M 0.02% 1217
2024
Q4 		$76.1M Buy
2,803,752
+125,189
+5% +$3.53M 0.02% 1246
2024
Q3 		$70.5M Buy
2,678,563
+233,461
+10% +$5.53M 0.02% 1286
2024
Q2 		$51.6M Buy
2,445,102
+299,562
+14% +$6.06M 0.01% 1445
2024
Q1 		$44M Buy
2,145,540
+291,766
+16% +$6.04M 0.01% 1548
2023
Q4 		$43.1M Buy
1,853,774
+305,980
+20% +$6.02M 0.01% 1550
2023
Q3 		$27.8M Buy
1,547,794
+101,159
+7% +$1.95M 0.01% 1734
2023
Q2 		$25.9M Sell
1,446,635
-432,120
-23% -$7.69M 0.01% 1794
2023
Q1 		$34.3M Buy
1,878,755
+233,878
+14% +$5.96M 0.01% 1606
2022
Q4 		$46.2K Buy
1,644,877
+268,051
+19% +$7.96M 0.01% 1366
2022
Q3 		$36.6M Buy
1,376,826
+256,310
+23% +$7.76M 0.01% 1453
2022
Q2 		$32.8M Buy
1,120,516
+167,701
+18% +$5.58M 0.01% 1590
2022
Q1 		$36.4M Buy
952,815
+16,330
+2% +$657K 0.01% 1628
2021
Q4 		$37.3M Buy
936,485
+31,721
+4% +$1.29M 0.01% 1618
2021
Q3 		$35.6M Buy
904,764
+37,681
+4% +$1.31M 0.01% 1668
2021
Q2 		$30.7M Sell
867,083
-39,052
-4% -$1.37M 0.01% 1816
2021
Q1 		$29.6M Buy
906,135
+39,314
+5% +$1.16M 0.01% 1819
2020
Q4 		$22.2M Buy
866,821
+81,682
+10% +$1.8M 0.01% 1923
2020
Q3 		$13.4M Buy
785,139
+33,983
+5% +$588K 0.01% 2058
2020
Q2 		$13.3M Sell
751,156
-524,387
-41% -$8.51M 0.01% 2082
2020
Q1 		$17.8M Sell
1,275,543
-163,297
-11% -$3.93M 0.01% 1821
2019
Q4 		$41.9M Sell
1,438,840
-463,524
-24% -$11.9M 0.02% 1588
2019
Q3 		$46.2M Sell
1,902,364
-115,683
-6% -$2.85M 0.02% 1462
2019
Q2 		$52.4M Buy
2,018,047
+21,059
+1% +$546K 0.02% 1387
2019
Q1 		$48.4M Buy
1,996,988
+1,068,351
+115% +$27M 0.02% 1450
2018
Q4 		$19.9M Sell
928,637
-15,528
-2% -$379K 0.01% 1971
2018
Q3 		$26.7M Buy
944,165
+70,651
+8% +$2.17M 0.01% 1951
2018
Q2 		$27.1M Buy
873,514
+233,746
+37% +$7M 0.01% 1935
2018
Q1 		$17.7M Buy
639,768
+170,247
+36% +$4.81M 0.01% 2126
2017
Q4 		$13M Buy
469,521
+150,598
+47% +$4.07M 0.01% 2268
2017
Q3 		$8.6M Buy
318,923
+120,436
+61% +$3.17M ﹤0.01% 2433
2017
Q2 		$5.23M Buy
198,487
+69,427
+54% +$1.86M ﹤0.01% 2566
2017
Q1 		$3.63M Buy
129,060
+82,673
+178% +$2.29M ﹤0.01% 2667
2016
Q4 		$1.24M Buy
46,387
+27,892
+151% +$573K ﹤0.01% 2925
2016
Q3 		$322K Buy
+18,495
New +$314K ﹤0.01% 3128

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dimensional Fund Advisors's VBTX Position: Q4 2025 in Review

Dimensional Fund Advisors sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 2,940,329 shares — an estimated $98.6M sold.

Dimensional Fund Advisors first reported a position in VBTX in Q3 2016 and held it in 37 quarters. The position peaked at $98.6M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Dimensional Fund Advisors reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,940,329 Veritex Holdings shares in Q4 2025, an estimated $98.6M.
  • Dimensional Fund Advisors first reported a position in Veritex Holdings in Q3 2016 and held it in 37 quarters.
  • Dimensional Fund Advisors's Veritex Holdings position peaked at $98.6M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.